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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 701.00 | 14 703.00 | 998.00 | 15 701.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 11 595.00 | 7 000.00 | 4 595.00 | 11 595.00 |
AT Other tangible assets | 189 853.00 | 108 126.00 | 81 727.00 | 189 853.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 359 333.00 | 129 829.00 | 229 504.00 | 359 333.00 |
BT Goods | 1 225 866.00 | | 1 225 866.00 | 1 225 866.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 26 904.00 | | 26 904.00 | 26 904.00 |
BZ Other receivables | 113 127.00 | | 113 127.00 | 113 127.00 |
CF Cash and cash equivalents | 436 250.00 | | 436 250.00 | 436 250.00 |
CH Prepaid expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 1 820 270.00 | | 1 820 270.00 | 1 820 270.00 |
CO Grand total (0 to V) | 2 179 602.00 | 129 829.00 | 2 049 774.00 | 2 179 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 822 569.00 | 607 779.00 | | 822 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 404.00 | 214 790.00 | | 193 404.00 |
DL TOTAL (I) | 1 103 973.00 | 910 569.00 | | 1 103 973.00 |
DU Loans and Debts from Credit Institutions (3) | 133 817.00 | 167 437.00 | | 133 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 477.00 | 288 236.00 | | 257 477.00 |
DX Trade payables and related accounts | 432 392.00 | 171 477.00 | | 432 392.00 |
DY Tax and social security liabilities | 121 382.00 | 95 253.00 | | 121 382.00 |
EA Other liabilities | 731.00 | 2 343.00 | | 731.00 |
EC TOTAL (IV) | 945 800.00 | 724 746.00 | | 945 800.00 |
EE Grand total (I to V) | 2 049 774.00 | 1 635 315.00 | | 2 049 774.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 362.00 | 13 466.00 | | 116 362.00 |
PE DEPRECIATION Total including other intangible assets | 14 703.00 | | | 14 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 660.00 | 13 466.00 | | 101 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 432 392.00 | 432 392.00 | | 432 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 209.00 | 258 209.00 | | 258 209.00 |
UT Other financial assets | 4 980.00 | | | 4 980.00 |
UX Other trade receivables | 26 904.00 | | | 26 904.00 |
VH Loans with a maturity of more than one year at origin | 133 817.00 | 33 899.00 | 99 918.00 | 133 817.00 |
VK Loans repaid during the year | 33 473.00 | | | 33 473.00 |
VP Miscellaneous | 113 127.00 | | | 113 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 382.00 | 121 382.00 | | 121 382.00 |
VS Prepaid expenses | 15 243.00 | | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 253.00 | 155 273.00 | 4 980.00 | 160 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 800.00 | 845 883.00 | 99 918.00 | 945 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
